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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 260.00 | 223.00 | 37.00 | 260.00 |
AR Technical installations, industrial equipment and tools | 10 878.00 | 10 878.00 | | 10 878.00 |
AT Other tangible assets | 33 900.00 | 30 090.00 | 3 810.00 | 33 900.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 158 326.00 | 47 611.00 | 110 715.00 | 158 326.00 |
BT Goods | 15 202.00 | | 15 202.00 | 15 202.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 25 337.00 | | 25 337.00 | 25 337.00 |
CO Grand total (0 to V) | 183 663.00 | 47 611.00 | 136 051.00 | 183 663.00 |
CP Shares due in less than one year | 6 867.00 | | | 6 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 684.00 | 20 663.00 | | 26 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 833.00 | 6 021.00 | | 7 833.00 |
DL TOTAL (I) | 45 516.00 | 37 684.00 | | 45 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 899.00 | 82 730.00 | | 78 899.00 |
DX Trade payables and related accounts | 8 097.00 | 11 696.00 | | 8 097.00 |
DY Tax and social security liabilities | 3 539.00 | 11 605.00 | | 3 539.00 |
EC TOTAL (IV) | 90 535.00 | 106 031.00 | | 90 535.00 |
EE Grand total (I to V) | 136 051.00 | 143 714.00 | | 136 051.00 |
EG Accrued income and payables due within one year | 90 535.00 | 106 031.00 | | 90 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 188.00 | | 208 188.00 | 208 188.00 |
FJ Net sales | 208 188.00 | | 208 188.00 | 208 188.00 |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 208 763.00 | |
FS Purchases of goods (including customs duties) | | | 108 031.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 31 704.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 35 628.00 | |
FZ Social Security Contributions | | | 12 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 191 978.00 | |
GG - OPERATING RESULT (I - II) | | | 16 785.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HE Exceptional expenses on management operations | 8 537.00 | 3 008.00 | | 8 537.00 |
HH Total exceptional expenses (VIII) | 8 537.00 | 3 008.00 | | 8 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 107.00 | -3 008.00 | | -7 107.00 |
HK Income tax | 1 398.00 | 1 063.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 193.00 | 185 051.00 | | 210 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 361.00 | 179 030.00 | | 202 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 833.00 | 6 021.00 | | 7 833.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 126.00 | | 199.00 | 158 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 821.00 | | | 2 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 867.00 | |
I4 DECREASES Grand Total | | | 158 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 821.00 | |
IO DECREASES Total including other intangible assets | | | 103 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 860.00 | | | 103 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 778.00 | | | 44 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 668.00 | | 199.00 | 6 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 113.00 | 2 498.00 | | 45 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 821.00 | | | 2 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | 26.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 496.00 | 2 472.00 | | 38 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 6 867.00 | 6 867.00 | | 6 867.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 78 899.00 | 78 899.00 | | 78 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 058.00 | 8 058.00 | | 8 058.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 535.00 | 90 535.00 | | 90 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -63.00 | 520.00 | | -63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 003.00 | 3 929.00 | | 4 003.00 |
ST Other accounts | 10 673.00 | 7 927.00 | | 10 673.00 |
XQ Rental, rental and co-ownership charges | 17 251.00 | 16 966.00 | | 17 251.00 |
YT Subcontracting | 33.00 | | | 33.00 |
YV Retrocessions of fees, commissions and brokerage | -257.00 | 600.00 | | -257.00 |
YW Business tax | 688.00 | 776.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | 1 296.00 | | 625.00 |
YY Amount of VAT collected | 15 147.00 | 14 286.00 | | 15 147.00 |
YZ Total deductible VAT on goods and services | 12 185.00 | 9 373.00 | | 12 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 704.00 | 29 421.00 | | 31 704.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
